LT Group

LT Group Debt

The Debt of LT Group (LTG.PM) as of Nov 12, 2026 is 53.00 B PHP. In the previous year, Debt was 47.53 B PHP — a change of 11.50% (higher).

Debt

53.00 BPHP

YoY

11.50%

Last updated:

In 2025, LT Group's total debt was 53.00 B PHP, a 11.50% change from the 47.53 B PHP total debt recorded in the previous year.

The LT Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
90.69 B PHP
Jan 1, 2019
132.68 B PHP
Jan 1, 2020
147.12 B PHP
Jan 1, 2021
115.94 B PHP
Jan 1, 2022
65.78 B PHP
Jan 1, 2023
30.84 B PHP
Jan 1, 2024
47.53 B PHP
Jan 1, 2025
53.00 B PHP
The LT Group Debt history
YEARDebtYoY
53.00 BPHP+11.50%
47.53 BPHP+54.13%
30.84 BPHP-53.12%
65.78 BPHP-43.26%
115.94 BPHP-21.19%
147.12 BPHP+10.88%
132.68 BPHP+46.30%
90.69 BPHP+93.19%
46.94 BPHP+9.84%
42.74 BPHP+11.49%
38.33 BPHP—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

LT Group Stock analysis

What does LT Group do? LT Group, Inc. generates revenue through six distinct business segments. The Banking segment serves corporate clients, middle-market businesses, retail customers, the National Government, local government units, and government-owned corporations with comprehensive financial services. Distilled Spirits segment focuses on rum, spirit beverages, and liquor products through manufacturing, importing, and sales. Beverage segment produces brewing, soft drinks, and bottled water in the Philippines. Tobacco segment supplies cigarettes, casings, tobacco, packaging, labels, and filters. Property Development segment manages residential property ownership, development, leasing, and management. The Others segment includes various holding companies. Corporate and government entities are key buyers across multiple segments. The National Government, local government units, and government-owned corporations purchase banking services and engage in property development. Retail customers and middle-market businesses buy distilled spirits and beverage products. Cigarette manufacturers and packaging suppliers are part of the tobacco segment's customer base. The company's diversified portfolio ensures steady revenue streams from consumer-focused industries. Banking and property development segments target institutional and government clients, while Distilled Spirits and Beverage segments cater to retail and middle-market consumers. Tobacco segment serves the manufacturing and packaging industry with its product range. LT Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding LT Group's Debt Structure

LT Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing LT Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to LT Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in LT Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about LT Group stock

Debt of LT Group is 53.00 B PHP in 2025.

Debt of LT Group changed from 47.53 B PHP to 53.00 B PHP, representing a 11.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt LT Group since 2006 – with annual values, charts, and detailed analysis.

Debt's PHP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's LT Group historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Balance Sheet — LT Group

All Key Metrics — LT Group